First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
46.68
-0.44 (-0.93%)
Mar 13, 2025, 4:00 PM EDT - Market closed
FBIZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.9 | 32.71 | 26.18 | 10.11 | 30.21 | Upgrade
|
| Investment Securities | 104.94 | 132.16 | 93.72 | 86.18 | 81.13 | Upgrade
|
| Trading Asset Securities | 65.76 | 55.6 | 68.58 | 26.34 | 49.38 | Upgrade
|
| Mortgage-Backed Securities | 302.26 | 224.08 | 160.23 | 154.41 | 143.51 | Upgrade
|
| Total Investments | 472.97 | 411.83 | 322.53 | 266.93 | 274.01 | Upgrade
|
| Gross Loans | 3,115 | 2,852 | 2,445 | 2,242 | 2,153 | Upgrade
|
| Allowance for Loan Losses | -35.79 | -31.28 | -24.23 | -24.34 | -28.52 | Upgrade
|
| Other Adjustments to Gross Loans | -1.87 | -1.36 | -1.45 | -2.99 | -6.75 | Upgrade
|
| Net Loans | 3,077 | 2,819 | 2,419 | 2,215 | 2,117 | Upgrade
|
| Property, Plant & Equipment | 10.93 | 12.75 | 12.03 | 6.6 | 7.81 | Upgrade
|
| Goodwill | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
|
| Other Intangible Assets | 1.21 | 1.32 | 1.46 | - | 0.03 | Upgrade
|
| Loans Held for Sale | 13.5 | 4.59 | 2.63 | 3.57 | 8.7 | Upgrade
|
| Accrued Interest Receivable | 12.88 | 13.28 | 9.4 | 5.5 | 8.56 | Upgrade
|
| Restricted Cash | 127.8 | 106.8 | 76.5 | 47 | 26.7 | Upgrade
|
| Other Current Assets | 4.22 | 4.27 | 3.82 | 2.69 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.6 | 9.51 | 11.71 | 6.18 | 7.22 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.05 | 0.25 | 0.1 | 0.16 | 0.03 | Upgrade
|
| Other Long-Term Assets | 67.5 | 68.82 | 62.9 | 65.06 | 60.68 | Upgrade
|
| Total Assets | 3,853 | 3,508 | 2,977 | 2,653 | 2,568 | Upgrade
|
| Interest Bearing Deposits | 2,604 | 2,231 | 1,549 | 1,360 | 1,354 | Upgrade
|
| Institutional Deposits | 67.3 | 120.2 | 81.6 | 7.9 | 28.7 | Upgrade
|
| Non-Interest Bearing Deposits | 436.11 | 445.38 | 537.11 | 589.56 | 472.82 | Upgrade
|
| Total Deposits | 3,107 | 2,797 | 2,168 | 1,958 | 1,856 | Upgrade
|
| Short-Term Borrowings | 57.07 | 51.95 | 61.42 | 28.78 | 54.93 | Upgrade
|
| Current Portion of Leases | 1.49 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 10.18 | 10.86 | 4.05 | 1.01 | 1.58 | Upgrade
|
| Long-Term Debt | 54.7 | 49.42 | 40.43 | 34.15 | 24.67 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 265.35 | 281.5 | 416.38 | 368.8 | 394.5 | Upgrade
|
| Long-Term Leases | 6.44 | 8.95 | 10.18 | 5.41 | 6.39 | Upgrade
|
| Trust Preferred Securities | - | - | - | 10.08 | 10.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.3 | 1.9 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 22.27 | 18.8 | 13.01 | 12.44 | 12.44 | Upgrade
|
| Total Liabilities | 3,525 | 3,218 | 2,716 | 2,420 | 2,362 | Upgrade
|
| Preferred Stock, Redeemable | 11.99 | 11.99 | 11.99 | - | - | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 93.55 | 90.62 | 87.51 | 85.8 | 83.13 | Upgrade
|
| Retained Earnings | 265.78 | 230.73 | 203.51 | 170.02 | 140.43 | Upgrade
|
| Treasury Stock | -31.4 | -30.13 | -27.16 | -22.03 | -16.55 | Upgrade
|
| Comprehensive Income & Other | -11.43 | -13.72 | -15.31 | -1.46 | -0.93 | Upgrade
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| Total Common Equity | 316.6 | 277.6 | 248.65 | 232.42 | 206.16 | Upgrade
|
| Shareholders' Equity | 328.59 | 289.59 | 260.64 | 232.42 | 206.16 | Upgrade
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| Total Liabilities & Equity | 3,853 | 3,508 | 2,977 | 2,653 | 2,568 | Upgrade
|
| Total Debt | 385.04 | 391.82 | 528.4 | 447.22 | 490.54 | Upgrade
|
| Net Cash (Debt) | -289.38 | -303.51 | -433.64 | -410.76 | -410.96 | Upgrade
|
| Net Cash Per Share | -35.51 | -37.33 | -52.71 | -49.40 | -49.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.3 | 8.31 | 8.35 | 8.46 | 8.51 | Upgrade
|
| Total Common Shares Outstanding | 8.29 | 8.31 | 8.36 | 8.46 | 8.57 | Upgrade
|
| Book Value Per Share | 38.17 | 33.39 | 29.74 | 27.48 | 24.06 | Upgrade
|
| Tangible Book Value | 304.69 | 265.57 | 236.49 | 221.72 | 195.44 | Upgrade
|
| Tangible Book Value Per Share | 36.74 | 31.94 | 28.28 | 26.22 | 22.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.